GLVIX
Price
$95.46
Change
+$0.61 (+0.64%)
Updated
Jun 2 closing price
Net Assets
591.68M
NPFCX
Price
$70.12
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
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GLVIX vs NPFCX

Header iconGLVIX vs NPFCX Comparison
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GLVIX vs NPFCX Comparison Chart in %
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GLVIX vs. NPFCX commentary
Jun 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GLVIX is a Hold and NPFCX is a Hold.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 164B vs. GLVIX (592M). NPFCX pays higher dividends than GLVIX: NPFCX (0.33) vs GLVIX (0.00). GLVIX was incepted earlier than NPFCX: GLVIX (14 years) vs NPFCX (25 years). NPFCX (1.47) is less costly to investors than GLVIX (0.87). NPFCX is a more actively managed with annual turnover of: 23.00 vs. GLVIX (17.00). NPFCX has a lower initial minimum investment than GLVIX: NPFCX (250) vs GLVIX (1000000). NPFCX annual gain was more profitable for investors over the last year : 12.68 vs. GLVIX (8.62). GLVIX (14.93) and NPFCX (14.35) have equivalent 5 years return.
GLVIXNPFCXGLVIX / NPFCX
Total Expense Ratio0.871.4759%
Annual Report Gross Expense Ratio0.871.4759%
Fund Existence14 years25 years-
Gain YTD11.7206.915169%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets592M164B0%
Annual Yield % from dividends0.000.33-
Returns for 1 year8.6212.6868%
Returns for 3 years47.8639.88120%
Returns for 5 years14.9314.35104%
Returns for 10 years132.48102.83129%
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